Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.339M
June 30, 2023 -0.4601M
March 31, 2023 -0.4944M
December 31, 2022 -0.6107M
September 30, 2022 -0.4832M
June 30, 2022 -0.6439M
March 31, 2022 -0.9014M
December 31, 2021 -0.9429M
September 30, 2021 -0.4021M
June 30, 2021 -0.606M
March 31, 2021 -0.9884M
December 31, 2020 -0.972M
Date Value
September 30, 2020 0.1206M
June 30, 2020 -0.0479M
March 31, 2020 -0.8412M
December 31, 2019 -1.629M
September 30, 2019 -0.7061M
June 30, 2019 -0.9375M
March 31, 2019 0.1549M
December 31, 2018 0.1295M
September 30, 2018 0.0315M
June 30, 2018 0.2969M
March 31, 2018 0.1731M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.629M
Minimum
Dec 2019
0.1206M
Maximum
Sep 2020
-0.6603M
Average
-0.6273M
Median

Free Cash Flow (Quarterly) Benchmarks